USMF, AIAFX End of Day and Historical Stock Data [Aberdeen Global Infrastructure Fund

09 Oct 2025

LAST: 26.42	CHANGE: 0.09	OPEN: 26.42	HIGH: 26.42	ASK: 0.00	VOLUME: 0
LAST: 26.42	CHG(%): 0.34	PREV: 26.51	LOW: 26.42	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 25	26.42	26.42	26.42	26.42
08 Oct 25	26.51	26.51	26.51	26.51
07 Oct 25	26.36	26.36	26.36	26.36
06 Oct 25	26.49	26.49	26.49	26.49
03 Oct 25	26.53	26.53	26.53	26.53
02 Oct 25	26.38	26.38	26.38	26.38
01 Oct 25	26.41	26.41	26.41	26.41
30 Sep 25	26.34	26.34	26.34	26.34
29 Sep 25	26.23	26.23	26.23	26.23
26 Sep 25	26.18	26.18	26.18	26.18

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26.42